BANK OF INDIA Small Cap Fund Regular Plan Growth
Category: Equity: Small Cap
Launch Date: 12-12-2018
AUM:
₹ 1,937.49 Cr
Expense Ratio
2.03%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF761K01ER3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Dhruv Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | -3.45 | 20.09 | 29.75 |
| NIFTY SMALLCAP 250 TRI | -1.9 | 23.56 | 30.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
45.08
Last change
-0.15 (-0.3327%)
Fund Size (AUM)
₹ 1,937.49 Cr
Performance
25.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
Mr. Dhruv Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REPO | 3.72 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.3 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 2.92 |
| TREPS | 2.67 |
| Ami Organics Limited | 2.57 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.53 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.51 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.39 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 2.28 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.47 |
| Financial Services | 17.23 |
| Healthcare | 13.18 |
| Fast Moving Consumer Goods | 6.41 |
| Consumer Durables | 5.71 |
| Metals & Mining | 4.33 |
| Textiles | 3.53 |
| Information Technology | 3.18 |
| Chemicals | 3.13 |
| Services | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Small Cap Reg Gr | 29.75 |
| Invesco India Small Cap Reg Gr | 31.51 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 31.87 |
| Axis Small Cap Reg Gr | 27.77 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 31.0 |
| ITI Small Cap Reg Gr | 25.32 |
| UTI Small Cap Reg Gr | 0.0 |